| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.959 | 158.788 | 108.466 | 13.289 | 41.728 | 158.242 | 999.543 | 1.620.201 | 774.735 | 781.022 |
| Total Income - EUR | 159.970 | 158.788 | 108.466 | 13.289 | 41.728 | 159.191 | 999.543 | 1.623.347 | 764.112 | 784.064 |
| Total Expenses - EUR | 154.855 | 154.491 | 106.356 | 19.879 | 39.598 | 129.720 | 919.316 | 1.347.911 | 759.942 | 781.878 |
| Gross Profit/Loss - EUR | 5.114 | 4.297 | 2.110 | -6.590 | 2.130 | 29.471 | 80.227 | 275.436 | 4.170 | 2.186 |
| Net Profit/Loss - EUR | 4.296 | 3.561 | 1.069 | -6.722 | 1.712 | 27.889 | 70.232 | 260.177 | 2.537 | 1.185 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 12 | 12 | 12 | 10 |
Check the financial reports for the company - Timerbil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.824 | 21.601 | 21.236 | 23.855 | 26.971 | 51.295 | 84.517 | 99.787 | 49.194 | 62.277 |
| Current Assets | 52.951 | 54.397 | 55.686 | 46.423 | 76.040 | 142.798 | 251.900 | 664.015 | 485.885 | 399.933 |
| Inventories | 15.398 | 11.326 | 17.710 | 16.939 | 27.602 | 85.802 | 111.523 | 279.294 | 201.157 | 126.310 |
| Receivables | 26.182 | 21.871 | 24.701 | 28.507 | 44.166 | 47.147 | 135.546 | 367.214 | 254.446 | 245.591 |
| Cash | 11.370 | 21.199 | 13.276 | 977 | 4.271 | 9.849 | 4.831 | 17.508 | 30.282 | 28.032 |
| Shareholders Funds | 13.110 | 16.537 | 17.326 | 10.286 | 11.799 | 39.464 | 108.821 | 369.335 | 343.468 | 329.797 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.665 | 59.462 | 59.596 | 59.992 | 91.213 | 154.628 | 227.597 | 394.467 | 191.611 | 132.413 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Timerbil S.r.l.